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Treasury Management

Driving Your Business Operations with Advanced Solutions

At Killbuck Savings Bank, you will work with our expert Treasury Management team to find the right cash solutions for your business.

  • Enhance cash flows and liquidity
  • Create efficiencies for the day-to-day management of your money
  • Mitigate security risks to your business accounts
  • Take payments and streamline the deposit process
  • Make payments and disburse funds with ease

We want to be here as your business grows and prospers.  Let us help you find efficiency tools that can simplify your day-to-day business needs.  Partnering with Killbuck Savings Bank, a true community bank for treasury management simply makes sense.  

Receive, process, and view payments more efficiently.  Expedite customer payments securely accelerating cash flow by using ACH Debit Services, Credit Card Processing, Remote Deposit Capture and Mobile Deposit.  No matter the size of your business we have accounts receivable solution for you. 

Accelerate your cash flow by streamlining collections and deposits.  Quickly turn customer payments into working capital with our accounts receivables services.  Using ACH Debit Services, Credit Card Processing, Deposit on Demand and Mobile Deposit services we can help you manage funds more efficiently. 

Our Receivables Solutions begin with quick turnaround of payments into working capital.  These products can help accelerate your company’s cash flow, providing you with better control of your finances. 

  • ACH (Automated Clearing House)
  • Remote Deposit Capture
  • Merchant Card Services

Simplify the way you manage expenses and pay your bills with accounts payable solutions that assist you to reduce risk and increase control over your payments.  See real-time balance details to help you make informed business decisions.  Utilize disbursement solutions like ACH Services, Online Bill Payments, Wire Transfers and Business Credit Cards.

Our tools and services will help you increase control over your cash flow and improve your working capital.  Using these solutions will streamline your accounts payable processes.  Take advantage of our disbursement solutions  Together, we can help your business thrive. 

  • Business Credit Cards
  • ACH Origination or Schedule Recurring ACH Origination
  • Scheduled transfers within your Killbuck Savings Bank Accounts
  • Wires/Recurring Scheduled Wires

Safeguard your finances using our fraud prevention tools.  Positive Pay can help detect and prevent fraudulent checks and unauthorized electronic debits. 

Gain peace of mind using fraud prevention solutions from Killbuck Savings Bank.  Our Positive Pay and Reverse Positive pay add another layer of security to detect fraudulent checks on your business account. 

  • Positive Pay (Security from Check Fraud)
  • ACH Positive Pay
  • My Card Rules™
  • ACH Origination-Limiting the number of checks mailed


Take charge of your finances with easy account management solutions.  Put your money to work for you.  Use Sweep/Target Balance Accounts and more to help organize and manage your funds.

Take control of your working capital with our wide range of management services and tools.  Using our online banking services, you can easily keep track of statements.  The Killbuck Savings Bank efficiency solutions will help your business flourish.

  • Daily Target Balance Sweeps
  • eStatements
  • Alerts
We offer solutions to help your business accept payments easily.  Credit Card Processing means your business has the tools to accept Visa, Mastercard, Discover and American Express credit cards, debits cards and gift cards.  

Customers expect to be able to use most major debit and credit cards at your business.  Increase sales, build your customer relationships, and drive repeat business. We want to help make the process of accepting payments as easy as possible from anywhere, anytime at competitive rates.

  • Merchant Services 

*Treasury Management services may be subject to credit approval.  Fees may apply for certain services.